PF Pension: Other legal notices (concern also modifications of regulations and prospectuses) as of 16.10.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PF Pension - ESG 100 Fund CH0484781684	148.80 CHF 17.10.2025					+10.10%
	PF Pension - ESG 25 Fund CH0012056260	131.06 CHF 17.10.2025					+3.13%
	PF Pension - ESG 50 Fund CH0012056203	157.52 CHF 17.10.2025					+4.98%
	PF Pension - ESG 75 Fund CH0316793139	179.49 CHF 17.10.2025					+7.75%
	PF Pension - Passive 100 Fund CH1430112347	100.88 CHF 17.10.2025
	PF Pension - Passive 25 Fund CH1430112313	101.13 CHF 17.10.2025
	PF Pension - Passive 50 Fund CH1430112321	101.21 CHF 17.10.2025
	PF Pension - Passive 75 Fund CH1430112339	101.33 CHF 17.10.2025

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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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